| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 673,100 | 38,474,000 | 8.55% | Put | |
| 2 | SPDR SERIES TRUST | 407,473 | 22,713,000 | 5.05% | ||
| 3 | ISHARES TR | 159,394 | 15,491,000 | 3.44% | ||
| 4 | SPDR SERIES TRUST | 358,000 | 12,261,000 | 2.73% | Put | |
| 5 | ISHARES TR | 109,817 | 12,023,000 | 2.67% | ||
| 6 | ALPHABET INC | 9,500 | 7,077,000 | 1.57% | Put | |
| 7 | ISHARES TR | 193,800 | 6,638,000 | 1.48% | Call | |
| 8 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 196,667 | 6,462,000 | 1.44% | ||
| 9 | APPLE INC | 55,211 | 6,017,000 | 1.34% | ||
| 10 | MICROSOFT CORP | 99,334 | 5,486,000 | 1.22% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 89,007 | 4,433,000 | 0.99% | ||
| 12 | FACEBOOK INC | 37,300 | 4,256,000 | 0.95% | Put | |
| 13 | VANGUARD SCOTTSDALE FDS | 47,172 | 4,101,000 | 0.91% | ||
| 14 | AMAZON COM INC | 6,600 | 3,918,000 | 0.87% | Put | |
| 15 | GENERAL ELECTRIC CO | 120,369 | 3,827,000 | 0.85% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E636 | 142,395 | 3,751,000 | 0.83% | ||
| 17 | ISHARES TR | 126,743 | 3,437,000 | 0.76% | ||
| 18 | ISHARES TR | 95,014 | 3,254,000 | 0.72% | ||
| 19 | COCA COLA CO | 68,776 | 3,191,000 | 0.71% | ||
| 20 | JOHNSON & JOHNSON | 28,117 | 3,042,000 | 0.68% | ||
| 21 | ISHARES TR | 84,400 | 2,891,000 | 0.64% | Put | |
| 22 | DISNEY WALT CO | 29,089 | 2,889,000 | 0.64% | ||
| 23 | EXXON MOBIL CORP | 33,449 | 2,796,000 | 0.62% | ||
| 24 | HOME DEPOT INC | 20,861 | 2,783,000 | 0.62% | ||
| 25 | ISHARES INC | 50,603 | 2,673,000 | 0.59% | ||
| 26 | AT&T INC | 67,467 | 2,643,000 | 0.59% | ||
| 27 | ISHARES TR | 23,715 | 2,617,000 | 0.58% | ||
| 28 | ISHARES TR | 42,764 | 2,444,000 | 0.54% | ||
| 29 | ISHARES TR | 36,204 | 2,383,000 | 0.53% | ||
| 30 | PFIZER INC | 76,847 | 2,278,000 | 0.51% | ||
| 31 | VANGUARD WORLD FD | 26,913 | 2,237,000 | 0.50% | ||
| 32 | ACCENTURE PLC IRELAND | 19,321 | 2,230,000 | 0.50% | ||
| 33 | ISHARES TR | 20,090 | 2,216,000 | 0.49% | ||
| 34 | Van Eck | 116,130 | 2,159,000 | 0.48% | ||
| 35 | JPMORGAN CHASE & CO | 35,604 | 2,108,000 | 0.47% | ||
| 36 | PROCTER AND GAMBLE CO | 25,451 | 2,095,000 | 0.47% | ||
| 37 | WELLS FARGO & CO NEW | 42,600 | 2,060,000 | 0.46% | ||
| 38 | INTEL CORP | 60,621 | 1,961,000 | 0.44% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 56,478 | 1,953,000 | 0.43% | ||
| 40 | ISHARES TR | 42,632 | 1,912,000 | 0.42% | ||
| 41 | PHILIP MORRIS INTL INC | 19,246 | 1,888,000 | 0.42% | ||
| 42 | VANGUARD WORLD FD | 31,395 | 1,869,000 | 0.42% | ||
| 43 | ISHARES | 45,227 | 1,866,000 | 0.41% | ||
| 44 | CISCO SYS INC | 62,719 | 1,786,000 | 0.40% | ||
| 45 | VERIZON COMMUNICATIONS INC | 33,020 | 1,786,000 | 0.40% | ||
| 46 | AMAZON COM INC | 2,980 | 1,769,000 | 0.39% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 21,724 | 1,739,000 | 0.39% | ||
| 48 | ISHARES TR | 13,736 | 1,730,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 20,798 | 1,714,000 | 0.38% | ||
| 50 | VANGUARD INDEX FDS | 15,339 | 1,710,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098231, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
